| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +30.8% |
| Cost of Revenue | $473K | -21.1% |
| Gross Profit | $2.5M | +49.6% |
| SG&A Expense | $5.2M | +14.7% |
| Operating Income | -$2.8M | +5.2% |
| Interest Expense | $13.0M | +1031.5% |
| Pre-tax Income | -$14.4M | -282.6% |
| Income Tax | $5K | — |
| Net Income | -$14.3M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | +391.2% |
| Accounts Receivable | $31K | -84.0% |
| Current Assets | $6.8M | +322.4% |
| Total Assets | $22.7M | +53.5% |
| Current Liabilities | $3.7M | -27.3% |
| Total Liabilities | $3.7M | -42.6% |
| Stockholders' Equity | $18.8M | +129.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -29.0% |
| Capital Expenditures | $39K | +1208.1% |
| Investing Cash Flow | $36K | +179.1% |
| Financing Cash Flow | $6.3M | +319.8% |
| Free Cash Flow | -$2.1M | -31.3% |
| -281.4% |
| EPS (Basic) | -$0.21 | -200.0% |